Voucher Wise Summary Report
Opening Balance | 4,177,623.96 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,497 | 07/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,250 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 07/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 21,499 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Transfer | 48,030 | 12/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,893 | |||||||
02/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 11,000 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 101,712 | |||||||
02/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,100 | Expenditures | ||||||||||
02/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:44:42 PM. |